Financial results - YGREC TRADING SRL

Financial Summary - Ygrec Trading Srl
Unique identification code: 31608793
Registration number: J40/5902/2013
Nace: 4646
Sales - Ron
22.353
Net Profit - Ron
9.604
Employees
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Company Ygrec Trading Srl with Fiscal Code 31608793 recorded a turnover of 2024 of 22.353, with a net profit of 9.604 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygrec Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.287 7.929 16.749 14.805 30.822 12.323 10.202 25.324 13.384 22.353
Total Income - EUR 8.323 7.945 16.763 14.821 30.897 12.324 10.207 25.324 13.397 22.435
Total Expenses - EUR 11.566 9.207 7.581 9.996 11.397 7.404 5.387 8.608 6.060 10.973
Gross Profit/Loss - EUR -3.243 -1.261 9.182 4.824 19.500 4.919 4.820 16.716 7.337 11.462
Net Profit/Loss - EUR -3.492 -1.499 8.679 4.380 18.575 4.587 4.514 15.972 6.139 9.604
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.9%, from 13.384 euro in the year 2023, to 22.353 euro in 2024. The Net Profit increased by 3.500 euro, from 6.139 euro in 2023, to 9.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ygrec Trading Srl - CUI 31608793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.814 1.881 11.517 8.906 26.532 7.695 9.419 20.840 10.939 12.969
Inventories 0 0 0 0 1.145 0 0 0 0 0
Receivables 506 596 1.667 0 2.862 4 1.137 6.313 0 0
Cash 5.309 1.285 9.850 8.906 22.525 7.691 8.282 14.528 10.939 12.969
Shareholders Funds 2.884 -1.446 7.258 4.431 18.625 4.636 4.562 16.020 6.187 9.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.930 3.326 4.259 3.699 3.411 3.058 4.857 4.820 4.752 3.316
Income in Advance 0 0 0 776 4.496 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.969 euro.
The company's Equity was valued at 9.653 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 3.500 euro, from 6.187 euro in 2023, to 9.653 in 2024.

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